Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,809 | 09/02/2022 | OWN/2021-22/P/62 | Expenditures | 80 | 09/02/2022 | OWN/2021-22/C/16 | 17,923 | ||||
17/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,160 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,268 | 17/02/2022 | OWN/2021-22/C/15 | 38,160 | ||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 175 | 09/02/2022 | OWN/2021-22/P/64 | Expenditures | 390 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 46 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 390 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/73 | Expenditures | 435 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/74 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:27 PM. |